TKO Group Inc.
TKO | NYSE
$180.68
+$1.91 (+1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$179.67
-$1.01 (-0.56%)
Pre-market:
Nov 2, 2026, 7:11 AM ET
Market Data
Market Cap $13.21B
Enterprise Value $16.61B
Beta 0.69
Average Volume 1.12M
Shares Outstanding (Diluted) 194.63M
Shares Change YoY -2.33%
Institutional Ownership 99.11%
Exchange NYSE
ISIN US87256C1018
Price Performance
Price Change 1M 0.5%
Price Change 3M -0.6%
Price Change 6M -2.8%
Price Change YTD -13.6%
Price Change 1Y -4.1%
Price Change 3Y 120.4%
Price Change 5Y N/A
1M CAGR (ann.) -4.5%
1Y CAGR (ann.) -1.6%
5Y CAGR (ann.) 26.5%
All-Time CAGR 27.9%
Valuation
PE Ratio 62.30
Forward PE 9.70
PEG Ratio -90.95
Forward PEG 0.65
PS Ratio 2.49
Forward PS 2.20
PB Ratio 3.89
P/FCF Ratio 7.90
P/Adj. FCF Ratio 8.59
P/OCF Ratio 7.53
EV/Sales 3.13
EV/EBIT 16.71
EV/EBITDA 10.87
EV/FCF 9.93
Earnings Yield 1.6%
FCF Yield 12.7%
Adj. FCF Yield 11.6%
Financial Health
Net Debt $3.12B
Total Debt $4.95B
Cash & Short-Term Investments $1.55B
Total Assets $16.26B
Current Ratio 1.22
Quick Ratio 1.20
Debt / Equity Ratio 1.46
Debt / EBITDA 3.24
Debt / FCF 2.96
OCF / Debt 0.36
Interest Coverage 8.83
Altman Z-Score 1.45
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 54.1%
Operating Profit Margin 19.9%
EBITDA Margin 29.2%
Net Profit Margin 4.3%
FCF Margin 31.5%
Adj. FCF Margin 29.0%
SBC / Revenue 2.5%
SBC Impact (per share) -8.0%
Returns
Return on Assets 1.4%
Return on Equity 6.4%
Return on Invested Capital 6.7%
Return on Capital Employed 7.7%
Return on Tangible Assets 4.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 63.0%
Revenue CAGR 5Y 58.6%
Revenue CAGR 10Y 21.8%
EPS CAGR 3Y -8.0%
EPS CAGR 5Y 27.8%
EPS CAGR 10Y 21.6%
FCF CAGR 3Y 57.3%
FCF CAGR 5Y 90.2%
FCF CAGR 10Y 44.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 36.4%
Revenue Growth Next 3Y 8.8%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.20
EPS Growth Est (next Q) 140.0%
Revenue Est (next Q) $1.38B
Revenue Growth Est (next Q) 23.1%
Fair Value Estimates
Graham Number $85.43
Graham Upside -52.7%
Lynch Fair Value $72.50
Lynch Upside -59.9%
Price Target $223.57
Price Target Upside 23.7%
Cash Flow
Operating Cash Flow $1.8B
Free Cash Flow $1.67B
Adj. Free Cash Flow $1.54B
FCF Per Share $22.36
OCF Per Share $24.00
OCF/S Ratio 33.9%
Income Statement
Revenue $5.3B
Gross Profit $2.87B
Operating Income $1.06B
EBITDA $1.53B
Net Income $229.56M
EPS (Diluted) $2.90
Revenue / Employee $1.33M
Profit / Employee $57.39K
Employees 4,000
Dividends
Annual Dividend $3.14
Dividend Yield 1.74%
Payout Ratio 108.3%
FCF Payout Ratio 31.6%
Adj. FCF Payout Ratio 34.4%
Dividend Growth (YoY) -41.6%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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